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The City of New York
Capital Commitment PlanFiscal Year 2013
Volume 3January 2013
Michael R. Bloomberg, Mayor Office of Management and BudgetMark Page, Director
January 2013 Capital Commitment Plan Agency Index
Department No. Department Name Volume Page 125 Aging, Department for the (AG) .......................................................................................... 1 1
801 Business Services, Department of Economic Development, Office of (ED) ................................................................ 1 116
068 Children’s Services, Administration for (CS)....................................................................... 1 70 042 City University of New York (HN) ...................................................................................... 2 477 856 Citywide Administrative Services, Department of Courts (CO) ............................................................................................................ 1 49 Equipment and Miscellaneous (PU) ....................................................................... 2 1029 Public Buildings (PW) ........................................................................................... 3 1356 Real Property (RE) ................................................................................................. 3 1497 072 Correction, Department of (C) .............................................................................................. 1 27 126 Cultural Affairs, Department of (PV) ................................................................................... 3 1062 858 Department of Information Technology & Telecommunications (DP) ................................ 1 88 040 Education, Department of (E) ............................................................................................... 1 100 826 Environmental Protection, Department of Equipment (EP) ...................................................................................................... 1 168 Sewers (SE) ............................................................................................................ 3 1523 Water Mains, Sources and Treatment (WM) ......................................................... 3 1641 Water Pollution Control (WP) ................................................................................ 3 1702 Water Supply (W) .................................................................................................. 3 1633 057 Fire Department (F) .............................................................................................................. 1 181 816 Health, Department of (HL) ................................................................................................. 2 404 819 Health and Hospitals Corporation (HO) ............................................................................... 2 519
January 2013 Capital Commitment Plan Agency Index
Department No. Department Name Volume Page 071 Homeless Services, Department of (HH) ............................................................................. 1 392 806 Housing Preservation and Development Housing Authority (HA) ........................................................................................ 1 213 Housing Preservation and Development (HD) ....................................................... 1 296 096 Human Resources Administration (HR) ............................................................................... 2 544 130 Juvenile Justice, Department of (JJ) ..................................................................................... 2 665 Libraries 035 New York Research (L) ......................................................................................... 2 667 038 Brooklyn Public (LB) ............................................................................................. 2 674 037 New York Public (LN) ........................................................................................... 2 685 039 Queens Borough Public (LQ) ................................................................................. 2 718 846 Parks and Recreation, Department of (P) ............................................................................. 2 735 056 Police Department (PO) ....................................................................................................... 2 997 827 Sanitation, Department of (S) ............................................................................................... 3 1500 998 Transit Authority MTA Bus Company (MT)………………………………………………………... 2 733 Staten Island Rapid Transit (ST) ............................................................................ 3 1590 Transit Authority (T) .............................................................................................. 3 1592 841 Transportation, Department of Bridges, Highway (HB) ......................................................................................... 1 234 Bridges, Waterway (BR) ........................................................................................ 1 20 Equipment (TD) ..................................................................................................... 3 1600 Ferries and Aviation (FA) ...................................................................................... 1 203 Highways (HW) ..................................................................................................... 2 559 Traffic (TF) ............................................................................................................ 3 1604
VIII..
2013-2016AppropriationsandCommitmentswith2013PlanandForecast,andActualsthroughNovember,IncludingDetailedProjectStatusInformations,byBudgetLine
FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 1062WITH FY 2013 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-C034 FMS #: 126 C02 AMERICAN MUSEUM OF NATURAL HISTORY, IMPROVEMENTS & ADDITIONS, MANHATTAAVAILABLE BALANCE AS OF: 11/30/12 $458,000.75 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $63,980,191.88 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * *FORCST(C)* * * * * * * * * * * * *ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PVO34-W1 AMNH - EXTERIOR RESTORATION CONSCOMP 10/07 10/07IFSP 004 IFA CONSTRUCTION SUPERVIS 33 0 06/13
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BUDGET LINE: PV-C175 FMS #: 126 C03 STATEN ISLAND ZOOLOGICAL SOCIETY, IMPROVEMENTSAVAILABLE BALANCE AS OF: 11/30/12 $57,455.54 (CITY) $300,058.00 (NON-CITY)CONTRACT LIABILITY: $1,871.27 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $8,801,772.18 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 32 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 32 * 32FORCST(C)* * * * * * * * * * * * 32 * 32ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PVC175-Q SIZ - SI ZOO ANIMAL HOSPITAL ENLARGEMENT PROJSTRT 10/96 01/98IFSP 003 IFA CONSTRUCTION SUPERVIS 10 0 06/13
850 PV175CHLD SIZ - Staten Island Zoo Children's Farmstead PROJSTRT 02/08 02/08CONS 096 CONSTRUCTION 32 0 06/13
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FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 1063WITH FY 2013 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-C272 FMS #: 126 C14 QUEENS BOTANICAL GARDEN, IMPROVEMENTSAVAILABLE BALANCE AS OF: 11/30/12 $21,255.77 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $2,776,852.19 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * *FORCST(C)* * * * * * * * * * * * *ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PV272-K QBG - Queens Botanical Garden Perimeter Fence/Energy ConservIFDS 003 IFA DESIGN 5 0 06/13
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BUDGET LINE: PV-C289 FMS #: 126 C10 NEW YORK SHAKESPEARE FESTIVAL/PUBLIC THEATER, IMPROVEMENTSAVAILABLE BALANCE AS OF: 11/30/12 $129,000.64 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $7,996,988.36 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * *FORCST(C)* * * * * * * * * * * * *ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PV289-DSN NYSF - Public Theater Masterplan Design for Ph 4 & 5 PROJSTRT 08/06 08/06IFDS 003 IFA DESIGN 97 0 06/13
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FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 1064WITH FY 2013 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-C291 FMS #: 126 C91 QUEENS MUSEUM OF ART, IMPROVEMENTSAVAILABLE BALANCE AS OF: 11/30/12 $355,525.92 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $6,240.03 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $2,155,306.47 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * *FORCST(C)* * * * * * * * * * * * *ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PV291-PAN QMA - Queens Museum of Art Panorama Upgrade CONSCOMP 10/07 02/08IFDS 012 IFA DESIGN 7 0 06/13IFSP 013 IFA CONSTRUCTION SUPERVIS 8 0 06/13
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BUDGET LINE: PV-C341 FMS #: 126 C41 RICHMONDTOWN/LATOURETTE PARK, IMPROVEMENTSAVAILABLE BALANCE AS OF: 11/30/12 $89,425.75 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $968,416.25 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 3 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 3 * 3FORCST(C)* * * * * * * * * * * * 3 * 3ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PV341-CAR SIHS - Historic Richmondtown Carriage Barn PROJSTRT 04/07 04/07CONS 061 CONSTRUCTION 3 0 06/13
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FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 1065WITH FY 2013 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-C464 FMS #: 126 C07 WAVE HILL ENVIRONMENTAL CENTER IMPROVEMENTS, THE BRONXAVAILABLE BALANCE AS OF: 11/30/12 $264,109.81 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $78,991.74 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $2,543,792.69 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 5 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 5 * 5FORCST(C)* * * * * 2 * * * * * * * 3 * 5ACTUAL(C)* * * * * 2 * * * * * * * * 2
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PV464-ADA WH - Wave Hill ADA Compliance RenovationCO#: XS DSGN 026 DESIGN 1 0 06/13
850 PV464-M WH - Wave Hill - New Maintenance Garage CONSCOMP 11/05 06/11CONS 002 CONSTRUCTION 1 0 06/13
CO#: RR CONS 002 CONSTRUCTION 3 0 06/13
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BUDGET LINE: PV-C467 FMS #: 126 C67 CONSTRUCTION, IMPROVEMENTS, ACQUISITION, ALL CULTURAL INSTITUTIONSAVAILABLE BALANCE AS OF: 11/30/12 $2,057,112.96 (CITY) $1,336,000.00 (NON-CITY)CONTRACT LIABILITY: $741,562.74 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $62,730,791.24 (CITY) $1,200,000.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 924 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 924 * 924FORCST(C)* * * * * * * * * * * * 924 * 924ACTUAL(C)* * * * 3 * * * * * * * * * 3
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV467-LSE SST - Second Stage Theater - Purchase of Lighting EquipmentCO#: 01 EQFN 002 EQUIPMENT AND FURNITURE 21 0 06/13
126 PV467651A 651 Arts - Freedom Gates Project DEVSCOPE 07/10 09/10EQFN 001 EQUIPMENT AND FURNITURE 56 0 06/13
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FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 1066WITH FY 2013 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________CO#: BL EQFN 001 EQUIPMENT AND FURNITURE 25 0 06/13
IFDS 002 IFA DESIGN 5 0 06/13IFSP 003 IFA CONSTRUCTION SUPERVIS 4 0 06/13EQFN 004 EQUIPMENT AND FURNITURE 5 0 06/13
850 PVC341-M SIHS - SIHS TYSEN COURT RECONSTRUCTION PROJSTRT 08/08 08/08CONS 015 CONSTRUCTION 784 0 06/13DSGN 023 DESIGN 1 0 06/13
850 PV341-BLR SIHS - Richmondtown - Boiler Replacement PROJSTRT 10/02 10/02IFSP 003 IFA CONSTRUCTION SUPERVIS 10 0 06/13
850 PV467-AR JM - Jewish Museum - Exhibit Expansion RenovationIFSP 002 IFA CONSTRUCTION SUPERVIS 17 0 06/13
850 PV467-A9 Brooklyn Conservatory of Music - ReconstructionIFDS 001 IFA DESIGN 10 0 06/13
850 PV467-BH3 BHS - Brooklyn Historical Society - Reconstruction PROJSTRT 02/01 03/01IFSP 002 IFA CONSTRUCTION SUPERVIS 30 0 06/13
850 PV467-CTY ELM - El Museo del Barrio - Courtyard/Master Plan PROJSTRT 03/01 05/01CO#: A$ SVCS 133 SERVICES 2 0 06/13
850 PV467-DT2 DTW - Dance Theater Workshop - HVAC PROJSTRT 10/99 10/99IFSP 003 IFA CONSTRUCTION SUPERVIS 19 0 06/13
850 PV467-ELD ESP - Eldridge Street Project - Electrical & HVAC systems CONSCOMP 03/05 03/05IFSP 005 IFA CONSTRUCTION SUPERVIS 30 0 06/13
850 PV467-KIO RIHS - Roosevelt Isl. Hist. Soc. TrolleyKiosk Initial Outfit DEVSCOPE 06/07 09/07CONS 015 CONSTRUCTION 14 0 06/13
850 PV467-SYM SymS - Symphony Space - renovationIFSP 004 IFA CONSTRUCTION SUPERVIS 15 0 06/13
850 PV467-WPT Women's Project Theatre HVAC & Renovation PROJSTRT 09/08 09/08CONS 003 CONSTRUCTION 1,200 0 06/19
850 PV490-FH SHCC - Buildings"F & H" Infrastructure & Interior Upgrade PROJSTRT 03/06 12/06CONS 090 CONSTRUCTION 16 0 06/13
850 RE25-HECH ELM - EL MUSEO - HECHSHER THEATRE BUILDING SYSTEMS IMPROV.CO#: RR IFSP 028 IFA CONSTRUCTION SUPERVIS 15 0 06/13
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FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 1067WITH FY 2013 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-C475 FMS #: 126 C11 NEW YORK STATE THEATER ALTERATIONS AND IMPROVEMENTS, MANHATTANAVAILABLE BALANCE AS OF: 11/30/12 $43,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $268,415.23 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $1,948,870.20 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * *FORCST(C)* * * * * * * * * * * * *ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PV475-INF NYST - NY State Theater - Facade Renovation PROJSTRT 01/01 01/01IFSP 014 IFA CONSTRUCTION SUPERVIS 43 0 06/13
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BUDGET LINE: PV-C489 FMS #: 126 C48 LINCOLN CENTER, IMPROVEMENT AND RENOVATION OF SITEAVAILABLE BALANCE AS OF: 11/30/12 $29,000.42 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $18,124,274.58 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * *FORCST(C)* * * * * * * * * * * * *ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PV489-L LCPA - LINCOLN CENTER PLZ PH 6 PROJSTRT 02/99 03/99IFSP 002 IFA CONSTRUCTION SUPERVIS 29 0 06/13
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FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 1068WITH FY 2013 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-C490 FMS #: 126 C05 SNUG HARBOR, IMPROVEMENTSAVAILABLE BALANCE AS OF: 11/30/12 $251,919.23 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $3,386.75 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $7,915,592.02 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 86 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 86 * 86FORCST(C)* * * * * * * * * * * * 86 * 86ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV490-Q3 SHCC - Snug Harbor Cult. Ctr. Music Hall Phase 4 Fire AlarmCONS 006 CONSTRUCTION 62 0 06/13CONS 007 CONSTRUCTION 24 0 06/13
850 PV490-FIR SHCC - Fire Alarm Systems Upgrade PROJSTRT 05/01 04/02IFSP 005 IFA CONSTRUCTION SUPERVIS 59 0 06/13
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BUDGET LINE: PV-C525 FMS #: 126 C25 STUDIO MUSEUM IN HARLEM SCULPTURE GARDEN/GALLARY, IMPROVEMENTSAVAILABLE BALANCE AS OF: 11/30/12 $31,151.01 (CITY) $5,981.00 (NON-CITY)CONTRACT LIABILITY: $99,505.66 (CITY) $24,000.00 (NON-CITY)ITD EXPENDITURES: $3,365,225.33 (CITY) $206,334.67 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 29 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 29 * 29FORCST(C)* * * * * * * * * * * * 29 * 29ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PV525FIRE SMH - Installation of Fire Alarm and Security Systems PROJSTRT 03/08 12/08CO#: X+ CONS 018 CONSTRUCTION 9 0 06/13
850 PV525HVAC SMH - Studio Museum of Harlem, Chiller Replacement PROJSTRT 03/09 10/10CO#: BL CONS 018 CONSTRUCTION 20 0 06/13
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($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN001 FMS #: 126 A00 3 LEGGED DOG, INCAVAILABLE BALANCE AS OF: 11/30/12 $870,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 43 * * * * (C)* 795 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 795 * 795FORCST(C)* * * * * * * * * * * * 795 * 795ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV467-LDT 3LD - 3 Legged Dog Theater Company - Media EquipmentEQFN 001 EQUIPMENT AND FURNITURE 2 0 06/13
126 PV4673LD3 3LD - Sound SystemEQFN 002 EQUIPMENT AND FURNITURE 43 0 06/13
998 PV4673LD2 3LD - 3 Legged Dog Art & Tech Ctr at 80 Greenwich St DEVSCOPE 09/09 12/09CONS 001 CONSTRUCTION 250 0 06/13CONS 003 CONSTRUCTION 500 0 06/13
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FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 1070WITH FY 2013 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN002 FMS #: 126 A01 52ND STREET PROJECTAVAILABLE BALANCE AS OF: 11/30/12 $112,379.07 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $3,303,620.93 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 46 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 46 * 46FORCST(C)* * * * * * * * * * * * 46 * 46ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV467-52P CLG - 52nd Street Project - Inital OutfittingEQFN 002 EQUIPMENT AND FURNITURE 46 0 06/13
850 PV467-52 CLG - 52nd Street Project Rehab of Community Theater/Youth DEVSCOPE 12/05 03/06IFSP 005 IFA CONSTRUCTION SUPERVIS 66 0 06/13
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BUDGET LINE: PV-DN010 FMS #: 126 A03 AFRIKAN POETRY THEATREAVAILABLE BALANCE AS OF: 11/30/12 $901,361.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $618,967.11 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $188,764.92 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 901 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 901 * 901FORCST(C)* * * * * * * * * * * * 901 * 901ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PV467-APT APT - Afrikan Poetry Theater, Building Renovation PROJSTRT 02/07 02/07CONS 001 CONSTRUCTION 1 0 06/13CONS 009 CONSTRUCTION 375 0 06/13CONS 014 CONSTRUCTION 375 0 06/13CONS 018 CONSTRUCTION 89 0 06/13DSGN 021 DESIGN 5 0 06/13CONS 022 CONSTRUCTION 56 0 06/13
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FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 1071WITH FY 2013 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN016 FMS #: 126 A05 ALLIANCE FOR THE ARTS, INC.AVAILABLE BALANCE AS OF: 11/30/12 $1,250,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 1,250 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 1,250 * 1,250FORCST(C)* * * * * * * * * * * * 1,250 * 1,250ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV467-AFA AFA - Alliance for the Arts - DatabaseEQFN 012 EQUIPMENT AND FURNITURE 300 0 06/13EQFN 016 EQUIPMENT AND FURNITURE 950 0 06/13
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BUDGET LINE: PV-DN017 FMS #: 126 A06 ALLIANCE OF RESIDENT THEATERS/NEW YORK (ART/NY)AVAILABLE BALANCE AS OF: 11/30/12 $3,322,262.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $782,738.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 300 * * * * (C)* 3,322 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 3,322 * 3,322FORCST(C)* * * * * * * * * * * * 3,322 * 3,322ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV467-ATT ART/NY - PURCHASE OF EQUIPMENTCO#: 01 EQFN 001 EQUIPMENT AND FURNITURE 22 0 06/13
126 PV467ANY2 ART/NY - 138 South Oxford Exterior Renovations Phase 2CONS 003 CONSTRUCTION 300 0 06/13
850 PV467ANYC CLG - ART/NY Initial Outfit DEVSCOPE 07/09 09/09CONS 001 CONSTRUCTION 3,000 0 06/13
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FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 1072WITH FY 2013 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN022 FMS #: 126 A09 AMERICAN INSTITUTE OF ARCHITECTSAVAILABLE BALANCE AS OF: 11/30/12 $10,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $75,000.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 10 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 10 * 10FORCST(C)* * * * * * * * * * * * 10 * 10ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV467-AIA AIA - American Institute of Architects EquipmentEQFN 002 EQUIPMENT AND FURNITURE 10 0 06/13
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BUDGET LINE: PV-DN027 FMS #: 126 A10 APOLLO THEATER FOUNDATIONAVAILABLE BALANCE AS OF: 11/30/12 $193,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $4,250,000.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 193 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 193 * 193FORCST(C)* * * * * * * * * * * * 193 * 193ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
801 PV027APTF APOLLO - SOUND & LIGHTING SYSTEMEQFN 001 EQUIPMENT AND FURNITURE 132 0 06/13EQFN 003 EQUIPMENT AND FURNITURE 61 0 06/13
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FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 1073WITH FY 2013 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN028 FMS #: 126 D28 ISSUE PROJECT ROOMAVAILABLE BALANCE AS OF: 11/30/12 $1,300,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 700 * * * * (C)* 1,300 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 1,300 * 1,300FORCST(C)* * * * * * * * * * * * 1,300 * 1,300ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PV028-ISS Issue Project Room - interior fitout DEVSCOPE 10/10 12/10CONS 005 CONSTRUCTION 600 0 06/13CONS 020 CONSTRUCTION 700 0 06/13
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BUDGET LINE: PV-DN031 FMS #: 126 AK5 ARC ON 4TH STREETAVAILABLE BALANCE AS OF: 11/30/12 $460,654.08 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $266,730.77 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $242,124.42 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 32 * * * * (C)* 503 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 503 * 503FORCST(C)* * * 98 * * * * * * * * * 405 * 503ACTUAL(C)* * * 98 * * * * * * * * * * 98
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PVARCROOF FAB - ARC - 59-61 E. 4th St. Roof PROJSTRT 02/09 02/09CONS 008 CONSTRUCTION 27 0 06/13
850 PV031ARC3 FAB 59-61 - ARC on Forth Phase 3 facade, windowsCONS 001 CONSTRUCTION 347 0 06/13IFDS 003 IFA DESIGN 8 0 06/13IFSP 006 IFA CONSTRUCTION SUPERVIS 47 0 06/13DSGN 007 DESIGN 98 0 06/13
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FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 1074WITH FY 2013 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PV46759E4 FAB - 59-61 East Fourth Street Improvements PROJSTRT 06/08 06/08CONS 015 CONSTRUCTION 31 0 06/13
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BUDGET LINE: PV-DN038 FMS #: 126 A13 ATLANTIC THEATER COMPANYAVAILABLE BALANCE AS OF: 11/30/12 $10,037.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $23,679.72 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $1,531,852.93 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * *FORCST(C)* * * * * * * * * * * * *ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PV467-ATC ATC - ATLANTIC THEATER RECONSTRUCTION PROJSTRT 08/06 08/06IFSP 005 IFA CONSTRUCTION SUPERVIS 10 0 06/13
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FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 1075WITH FY 2013 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN042 FMS #: 126 A14 BALLET HISPANICOAVAILABLE BALANCE AS OF: 11/30/12 $115,618.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $83,679.54 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $897,404.46 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 116 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 116 * 116FORCST(C)* * * * * * * * * * * * 116 * 116ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV042BHEQ BH - BALLET HISPANICO - Movable Stage & Lighting SystemEQFN 001 EQUIPMENT AND FURNITURE 85 0 06/13EQFN 002 EQUIPMENT AND FURNITURE 25 0 06/13
801 BALLETHIS FA - Ballet Hispanico DSGN 02/04 03/04CONS 003 CONSTRUCTION 4 0 06/13
850 PV-BALLET BH - BALLET HISPANICO - Renovation of Old Facility PROJSTRT 12/09 12/09CO#: BL DSGN 002 DESIGN 2 0 06/13
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FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 1076WITH FY 2013 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN051 FMS #: 126 A96 BIG APPLE CIRCUSAVAILABLE BALANCE AS OF: 11/30/12 $323,602.59 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $901,397.41 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 296 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 296 * 296FORCST(C)* * * * * * * * * * * * 296 * 296ACTUAL(C)* * 28-* * * * * * * * * * * 28-
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV051-BAC BAC - BIG APPLE CIRCUS - PERFORMANCE SEATING/TENTEQFN 002 EQUIPMENT AND FURNITURE 71 0 06/13
126 PV467-CR3 BAC - BIG APPLE CIRCUS POWER/WATER AND BANDSTAGEEQFN 002 EQUIPMENT AND FURNITURE 225 0 06/13
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BUDGET LINE: PV-DN066 FMS #: 126 A15 BROOKLYN ARTS COUNCIL INC.AVAILABLE BALANCE AS OF: 11/30/12 $74,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $25,000.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 74 * * * * (C)* 74 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 74 * 74FORCST(C)* * * * * * * * * * * * 74 * 74ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV066-BAC BROOKLYN ARTS COUNCIL IT SYSTEMEQFN 002 EQUIPMENT AND FURNITURE 74 0 06/13
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FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 1077WITH FY 2013 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN067 FMS #: 126 AB4 WHITNEY MUSEUM OF AMERICAN ARTAVAILABLE BALANCE AS OF: 11/30/12 $5,913,416.62 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $1,852,224.28 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $2,734,359.10 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 4,500 * * * * (C)* 4,976 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* 18 * 45 * * * * * * * * * * 4,913 * 4,976FORCST(C)* 18 * 45 * * * * * * * * * * 4,913 * 4,976ACTUAL(C)* 18 * 45 * * * * * * * * * * * 63
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
801 HILINEM&O WHIT - High Line M&O Facility DSGN 01/10 06/11CONS 007 CONSTRUCTION 313 0 06/13
CO#: A4 CONS 007 CONSTRUCTION 18 0 07/12CO#: A5 CONS 007 CONSTRUCTION 45 0 08/12
801 PV467WHIT FA - Whitney Museum Renovation and Expansion DEVSCOPE 01/09 04/09CONS 008 CONSTRUCTION 4,600 0 06/13
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BUDGET LINE: PV-DN072 FMS #: 126 A16 BROOKLYN HISTORICAL SOCIETYAVAILABLE BALANCE AS OF: 11/30/12 $492,998.05 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $501,040.11 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $426,965.10 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 200 * * * * (C)* 503 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * 11 * * * * * * 292 * 200 * 503FORCST(C)* * * * * 11 * * * * * * 292 * 200 * 503ACTUAL(C)* * * * * 11 * * * * * * * * 11
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PV467BHPE BHS - Permanent Exhibition Space PROJSTRT 01/07 01/07CO#: BL CONS 024 CONSTRUCTION 292 0 05/13CO#: TC CONS 024 CONSTRUCTION 11 0 11/12
CONS 100 CONSTRUCTION 200 0 06/13
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FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 1078WITH FY 2013 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN074 FMS #: 126 AH2 NEW YORK BOTANICAL GARDENAVAILABLE BALANCE AS OF: 11/30/12 $1,039,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $5,900,450.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 1,000 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 1,000 * 1,000FORCST(C)* * * * * * * * * * * * 1,000 * 1,000ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV205GREN NYBG - Green Zone ProjectsCONS 001 CONSTRUCTION 1,000 0 06/13
850 PV205GARG NYBG - NEW YORK BOTANICAL GARDEN - Parking Garage PROJSTRT 04/10 04/10IFSP 012 IFA CONSTRUCTION SUPERVIS 39 0 06/13
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BUDGET LINE: PV-DN076 FMS #: 126 AB7 BROOKLYN PHILHARMONIC SYMPHONY ORCHESTRAAVAILABLE BALANCE AS OF: 11/30/12 $787,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 137 * * * * (C)* 602 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * 465 * 137 * 602FORCST(C)* * * * * * * * * * * 465 * 137 * 602ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV076BPH3 Brooklyn Philharmonic Initial OutfittingEQFN 001 EQUIPMENT AND FURNITURE 137 0 06/13
850 PV467BPHL BPH - BROOKLYN PHILHARMONIC - Renvovation of FirehouseCONS 001 CONSTRUCTION 445 0 05/13
CO#: CM SVCS 001 SERVICES 20 0 05/13IFSP 003 IFA CONSTRUCTION SUPERVIS 185 0 06/13
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SOLIMAR SOLASC JL132 NONE
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FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 1079WITH FY 2013 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN080 FMS #: 126 A17 BARYSHNIKOV DANCE FOUNDATIONAVAILABLE BALANCE AS OF: 11/30/12 $31,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 31 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 31 * 31FORCST(C)* * * * * * * * * * * * 31 * 31ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV080-BAR Baryshnikov Dance Foundation - Lighting, Projection, SoundEQFN 001 EQUIPMENT AND FURNITURE 31 0 06/13
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BUDGET LINE: PV-DN088 FMS #: 126 AK6 BRIC ARTS MEDIA BROOKLYNAVAILABLE BALANCE AS OF: 11/30/12 $1,360,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 1,325 * 1,200 * * * (C)* 1,360 * 1,200 * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 1,360 * 1,360FORCST(C)* * * * * * * * * * * * 1,360 * 1,360ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
801 PVBRSTRND BAM -STRAND THEATER - BRIC Tenant Fit Out DEVSCOPE 01/11 03/11CONS 006 CONSTRUCTION 1,325 0 06/13CONS 007 CONSTRUCTION 35 0 06/13CONS 008 CONSTRUCTION 1,200 0 06/14
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SOLIMAR SOLASC JL132 NONE
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FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 1080WITH FY 2013 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN091 FMS #: 126 A18 CENTER FOR JEWISH HISTORYAVAILABLE BALANCE AS OF: 11/30/12 $500,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 500 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 500 * 500FORCST(C)* * * * * * * * * * * * 500 * 500ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV091-CJH CJH - Center for Jewish History Technology SystemEQFN 001 EQUIPMENT AND FURNITURE 500 0 06/13
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BUDGET LINE: PV-DN112 FMS #: 126 D21 CONEY ISLAND USAAVAILABLE BALANCE AS OF: 11/30/12 $510,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 500 * * * * (C)* 510 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 510 * 510FORCST(C)* * * * * * * * * * * * 510 * 510ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PVN112TH CIUSA - Theater RenovationCONS 002 CONSTRUCTION 10 0 06/13
126 PV112ADA CIUSA - ADA AccessCONS 002 CONSTRUCTION 500 0 06/13
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SOLIMAR SOLASC JL132 NONE
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FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 1081WITH FY 2013 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN120 FMS #: 126 A23 CREATIVE TIMEAVAILABLE BALANCE AS OF: 11/30/12 $37,222.06 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $2,563.42 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $82,214.52 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 37 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 37 * 37FORCST(C)* * * * * * * * * * * * 37 * 37ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV467-CT FAB - Creative Time Renovation and Outfitting of Space DEVSCOPE 09/07 12/07CO#: 04 EQFN 005 EQUIPMENT AND FURNITURE 37 0 06/13
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BUDGET LINE: PV-DN122 FMS #: 126 B13 DANCE THEATER OF HARLEM, INC.AVAILABLE BALANCE AS OF: 11/30/12 $2,375,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 1,000 * * * * (C)* 2,375 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 2,375 * 2,375FORCST(C)* * * * * * * * * * * * 2,375 * 2,375ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV122-DTH DTH - Dance Theater of Harlem - Boiler Replacement DEVSCOPE 07/11 09/11CONS 001 CONSTRUCTION 1,000 0 06/13CONS 002 CONSTRUCTION 1,000 0 06/13
850 PV467-EVE DTH - Dance Theater of Harlem Window and Roof Renovations PROJSTRT 02/05 02/05CONS 015 CONSTRUCTION 375 0 06/13
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SOLIMAR SOLASC JL132 NONE
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FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 1082WITH FY 2013 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN123 FMS #: 126 A24 DANCE THEATER WORKSHOPAVAILABLE BALANCE AS OF: 11/30/12 $215,773.95 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $227,226.05 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 216 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 216 * 216FORCST(C)* * * * * * * * * * * * 216 * 216ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV467-BXS DTW - DANCE THEATER WORKSHOP COMMUNICATION SYSTEMEQFN 003 EQUIPMENT AND FURNITURE 61 0 06/13EQFN 004 EQUIPMENT AND FURNITURE 7 0 06/13
126 PV467-DAS DTW - Dance Theater Workshop Document / Archive SystemEQFN 001 EQUIPMENT AND FURNITURE 148 0 06/13
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BUDGET LINE: PV-DN124 FMS #: 126 A25 DANCEWAVE, INCAVAILABLE BALANCE AS OF: 11/30/12 $668,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 300 * * * * (C)* 668 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 668 * 668FORCST(C)* * * * * * * * * * * * 668 * 668ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV124-DW DWV - Renovation at 182 Fourth AvenueCONS 002 CONSTRUCTION 300 0 06/13CONS 005 CONSTRUCTION 368 0 06/13
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SOLIMAR SOLASC JL132 NONE
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FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 1083WITH FY 2013 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN127 FMS #: 126 A26 DIXON PLACEAVAILABLE BALANCE AS OF: 11/30/12 $48,197.74 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $725,902.26 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 35 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 35 * 35FORCST(C)* * * * * * * * * * * * 35 * 35ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV467-LHV DXPL - DIXON PLACE PURCHASE OF LIGHTING & HVAC SYSTEMEQFN 005 EQUIPMENT AND FURNITURE 35 0 06/13
850 PV467-RSE DXPL - DIXON PLACE BASEMENT RECONS. & EQUIPMENT PURCHASE DEVSCOPE 07/07 10/07IFSP 004 IFA CONSTRUCTION SUPERVIS 13 0 06/13
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BUDGET LINE: PV-DN131 FMS #: 126 A28 DOWNTOWN ART/ALPHA OMEGA YOUTH CENTERAVAILABLE BALANCE AS OF: 11/30/12 $872,630.97 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $126,726.05 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $129,355.07 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* * * * * (C)* 853 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 853 * 853FORCST(C)* * * * * * * * * * * * 853 * 853ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
850 PVDOWNALP DOWN - Downtown Art / Alpha Omega Building Renovation PROJSTRT 08/07 08/07CONS 004 CONSTRUCTION 820 0 06/13
CO#: AA IFSP 008 IFA CONSTRUCTION SUPERVIS 17 0 06/13
850 PV467DOWN DOWN - Downtown Art/Alpha Omega Youth Center Project PROJSTRT 08/06 08/06IFDS 012 IFA DESIGN 2 0 06/13
SOLIMAR SOLASC JL132 NONE
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FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 1084WITH FY 2013 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________CO#: R2 CONS 016 CONSTRUCTION 6 0 06/13CO#: BL DSGN 017 DESIGN 27 0 06/13
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BUDGET LINE: PV-DN132 FMS #: 126 A29 DOWNTOWN COMMUNITY TELEVISION CENTER (DCTV)AVAILABLE BALANCE AS OF: 11/30/12 $904,185.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $24,315.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $16,500.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 115 * * * * (C)* 904 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * 659 * * * * * * 245 * 904FORCST(C)* * * * * * * * 659 * * * * 245 * 904ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *____________________________________________________________________________________________________________________________________
MGN PROJECT CITY NC PLAN CURRENT MILESTONEAGY ID NO DESCRIPTION COST COST COMM DATE MILESTONE START END____________________________________________________________________________________________________________________________________
126 PV132-EQP DCTV - Digital Projection EquipmentEQFN 003 EQUIPMENT AND FURNITURE 105 0 06/13EQFN 004 EQUIPMENT AND FURNITURE 25 0 06/13EQFN 007 EQUIPMENT AND FURNITURE 115 0 06/13
850 PV467DCTV DCTV - DOWNTOWN COMMUNITY TELEVISION RENOVATION PROJSTRT 02/09 02/09CONS 001 CONSTRUCTION 659 0 12/12
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SOLIMAR SOLASC JL132 NONE
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FY 2013 AUTHORIZED COMMITMENT PLAN PAGE: 1085WITH FY 2013 PLAN AND FORECAST AND ACTUALS
($ IN THOUSANDS / COMMITMENT TOTALS EXCLUSIVE OF IFA)
BUDGET LINE: PV-DN134 FMS #: 126 AB0 LA MAMA EXPERIMENTAL THEATRE CLUBAVAILABLE BALANCE AS OF: 11/30/12 $750,000.00 (CITY) $.00 (NON-CITY)CONTRACT LIABILITY: $.00 (CITY) $.00 (NON-CITY)ITD EXPENDITURES: $.00 (CITY) $.00 (NON-CITY)
* FY 13 * FY 14 * FY 15 * FY 16 * * FY 13 * FY 14 * FY 15 * FY 16 *____________________________________________________________________________________________________________________________________ADOPTED (C)* 750 * * * * (C)* 750 * * * *APPROPRIATIONS COMMITMENT PLAN
(N)* * * * * (N)* * * * *____________________________________________________________________________________________________________________________________FY 2013
JULY AUG SEPT OCT NOV DEC JAN FEB MARCH APRIL MAY JUNE FY 13____________________________________________________________________________________________________________________________________PLAN (C)* * * * * * * * * * * * 750 * 750FORCST(C)* * * * * * * * * * * * 750 * 750ACTUAL(C)* * * * * * * * * * * * *
* * * * * * * * * * * * *PLAN (N)* * * * * * * * * * * * *FORCST(N)* * * * * * * * * * * * *ACTUAL(N)* * * * * * * * * * * * *_______________________________________________________________________________________________________________